PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+14.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$16.2M
(+7.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
33
New
17
Increased
3
Reduced
3
Closed
10
Top Buys
| 1 |
Alcoa
AA
|
$41.1M |
| 2 |
Ovintiv
OVV
|
$21.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.4M |
| 4 |
Diamondback Energy
FANG
|
$19.5M |
| 5 |
DuPont de Nemours
DD
|
$15.9M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$28.8M |
| 2 |
X
US Steel
X
|
$26.4M |
| 3 |
Trinseo
TSE
|
$20.8M |
| 4 |
HES
Hess
HES
|
$20.2M |
| 5 |
Albemarle
ALB
|
$18.4M |
Sector Composition
| 1 | Materials | 47.18% |
| 2 | Energy | 38.25% |
| 3 | Technology | 2.74% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.5B
| – | – |
-750,000
| Closed | -$9.89M |
|
|
HES
27
DELISTED
Hess
HES
| – | – |
-325,000
| Closed | -$20.2M |
|
28
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-12,650
| Closed | -$201K |
|
|
29
Trinseo
TSE
$88.1M
| – | – |
-350,000
| Closed | -$20.8M |
|
30
Vale
VALE
$44.4B
| – | – |
-1,860,000
| Closed | -$14.2M |
|
|
X
31
DELISTED
US Steel
X
| – | – |
-800,000
| Closed | -$26.4M |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-300,500
| Closed | -$15.5M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| – | – |
-224,110
| Closed | -$15.6M |
|